NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 363,942 Value ($000) $68 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 417,921 Value ($000) $78 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 505,920 Value ($000) $80 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 502,227 Value ($000) $55 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 470,311 Value ($000) $63 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 470,311 Value ($000) $57 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 491,525 Value ($000) $61 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 59,981 Value ($000) $54 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 64,087 Value ($000) $32 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 63,337 Value ($000) $28 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 64,920 Value ($000) $27 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 73,445 Value ($000) $20 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 84,541 Value ($000) $12 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 84,770 Value ($000) $10,290 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 86,753 Value ($000) $13,154 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 104,591 Value ($000) $30,768 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 104,591 Value ($000) $30,768 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 127,575 Value ($000) $26,418 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 31,604 Value ($000) $25,290 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 31,156 Value ($000) $16,638 Avg Close $13.40 Range $11.53 - $15.33